Dive Group (TSE:151A) Short-Term Debt: 円168 Mil (As of Dec. 2025)

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TSE:151A Dive Group Inc TSE:151A
19 GF Score
Price 円640.00
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What is Dive Group Short-Term Debt?

Dive Group TSE:151A -0.62% 19 Short-Term Debt is 円168 Mil as of Dec. 2025. GuruFocus rates TSE:151A with a GF Score™ of 19/100.

Dive Group's Short-Term Debt for the quarter that ended in Dec. 2025 was 円168 Mil.

Dive Group's quarterly Short-Term Debt increased from Jun. 2025 (円200 Mil) to Sep. 2025 (円368 Mil) but then declined from Sep. 2025 (円368 Mil) to Dec. 2025 (円168 Mil).

Dive Group's annual Short-Term Debt declined from Jun. 2023 (円229 Mil) to Jun. 2024 (円165 Mil) but then increased from Jun. 2024 (円165 Mil) to Jun. 2025 (円200 Mil).

Dive Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Dive Group Short-Term Debt Related Terms

Dive Group Short-Term Debt Historical Data

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The historical data trend for Dive Group's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dive Group Short-Term Debt Chart

Dive Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Short-Term Debt
229.49 229.49 165.41 199.68

Dive Group Quarterly Data
Jun22 Jun23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 228.88 199.68 368.01 168.01 168.01
TSE:151A
19GF Score
Dive Group Inc TSE:151A
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円168 Mil mean?
Dive Group (TSE:151A) has a Short-Term Debt of 円168 Mil as of Dec. 2025.
Is Dive Group's Short-Term Debt too high?
Dive Group's current Short-Term Debt is 円168 Mil. Overall, Dive Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Dive Group's Short-Term Debt compare to KFY and RHI?
Dive Group's Short-Term Debt of 円168 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Business Services company?
A good Short-Term Debt depends on the Business Services industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Dive Group's current Short-Term Debt is 円168 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dive Group stock overvalued right now?
Dive Group (TSE:151A) has a current Short-Term Debt of 円168 Mil. The current Short-Term Debt is 円168 Mil. Dive Group's overall GF Score™ is 19/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Dive Group (TSE:151A), the current Short-Term Debt is 円168 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dive Group Business Description

Address 2-8-1 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
Dive Inc is engaged in Staffing and recruitment business specializing in resort work, Accommodation facility management business, and Information system solution business.
19GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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